ESTX vs ESGI vs IEU

  • ESTX
  • ESGI
  • IEU

ESTX, ESGI and IEU hold 447 companies between them. 4 are in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXESGIIEU
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.59%
Fund size$435.7m$217.0m$1.1b
Holdings50139370
1Y price return−5.1%+3.8%−5.3%
Distribution yield7.51%2.68%8.81%
Look-through coverage100.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • IEU
  • ASML ASML HOLDING NVIn all 3ESTX10.4%ESGI5.8%IEU5.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESTXnot heldESGI5.8%IEUnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESTXnot heldESGI5.6%IEUnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%ESGInot heldIEU1.7%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%ESGInot heldIEU1.6%

and 437 more companies the funds hold

How alike they are

Keep going

See ESTX + ESGI + IEU as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company